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GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+23.4%
3 Year Est. Return
+170.13%
5 Year Est. Return
+282.66%
10 Year Est. Return
+579.8%
AUM
$706M
AUM Growth
+$11.8M
Cap. Flow
-$40.7M
Cap. Flow %
-5.77%
Top 10 Hldgs %
35.52%
Holding
136
New
6
Increased
27
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.76M
2
FISV
Fiserv Inc
FISV
+$1.92M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.72M
4
MU icon
Micron Technology
MU
+$853K
5
AVGO icon
Broadcom
AVGO
+$762K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.61M
2
RTX icon
RTX Corp
RTX
+$8.31M
3
C icon
Citigroup
C
+$7.81M
4
WDC icon
Western Digital
WDC
+$6.04M
5
TSN icon
Tyson Foods
TSN
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 29.82%
2 Healthcare 12.73%
3 Communication Services 11.1%
4 Industrials 9.38%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$200B
$356K 0.05%
3,480
– –
BABA icon
102
Alibaba
BABA
$317B
$353K 0.05%
1,200
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$23.6B
$349K 0.05%
4,282
+430
+11% +$35.9K
CI icon
104
Cigna
CI
$73.6B
$339K 0.05%
2,000
– –
TSLA icon
105
Tesla
TSLA
$1.31T
$272K 0.04%
+1,905
New +$225K
VTR icon
106
Ventas
VTR
$47.2B
$252K 0.04%
6,000
– –
PYPL icon
107
PayPal
PYPL
$50.5B
$251K 0.04%
1,275
– –
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$250K 0.04%
7,300
– –
ACC
109
DELISTED
American Campus Communities, Inc.
ACC
$244K 0.03%
7,000
– –
FLO icon
110
Flowers Foods
FLO
$1.51B
$243K 0.03%
10,000
– –
WDAY icon
111
Workday
WDAY
$45.5B
$242K 0.03%
+1,125
New +$223K
HPE icon
112
Hewlett Packard
HPE
$72.4B
$240K 0.03%
25,600
– –
SEDG icon
113
SolarEdge
SEDG
$1.98B
$238K 0.03%
+1,000
New +$192K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$59B
$223K 0.03%
9,245
-4,530
-33% -$110K
BEN icon
115
Franklin Resources
BEN
$17B
$220K 0.03%
10,800
– –
NAC icon
116
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$218K 0.03%
15,000
– –
TRP icon
117
TC Energy
TRP
$66B
$210K 0.03%
5,000
– –
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$204K 0.03%
+3,441
New +$204K
MDLZ icon
119
Mondelez International
MDLZ
$78.5B
$201K 0.03%
3,500
-600
-15% -$33.4K
CLNE icon
120
Clean Energy Fuels
CLNE
$355M
$133K 0.02%
53,500
– –
ET icon
121
Energy Transfer Partners
ET
$70.9B
$69K 0.01%
12,800
– –
DXCM icon
122
DexCom
DXCM
$33.1B
– –
-4,000
Closed -$405K
EXAS
123
DELISTED
Exact Sciences
EXAS
– –
-21,900
Closed -$1.9M
FSLR icon
124
First Solar
FSLR
$25.7B
– –
-9,350
Closed -$463K
GE icon
125
GE Aerospace
GE
$380B
– –
-3,210
Closed -$109K
2 3 4
5
6

Similar funds

NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return

Grassi Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Grassi Investment Management held 136 positions worth $706M, up 1.7% from $694M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grassi Investment Management withdrew a net $40.7M in Q3 2020, closing 8 positions and reducing 53 holdings. Its most notable exit was Exact Sciences, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Grassi Investment Management opened a new position in Fiserv Inc worth $1.99M.

  • Grassi Investment Management's largest Q3 2020 buy was Fiserv Inc: 19,265 shares worth $1.99M.
  • Grassi Investment Management added most to Medtronic in Q3 2020, an estimated $2.76M increase.
  • Grassi Investment Management's biggest Q3 2020 reduction was Advanced Micro Devices, cutting an estimated $8.61M.
  • Grassi Investment Management fully exited Exact Sciences in Q3 2020, selling an estimated $1.9M.
  • Grassi Investment Management's ten largest holdings make up 36% of its $706M portfolio in Q3 2020.
  • Grassi Investment Management opened 6 new positions and closed 8 in Q3 2020.
  • Grassi Investment Management's portfolio value rose 1.7% quarter-over-quarter to $706M.

Based on Grassi Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.